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Tr Estates Limited

05077528

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O WESTLEY PLASTICS LTD, CRADLEY HEATH, B64 5QY
Incorporated 18/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Philip Westley

director · Since 18/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 28 other boards

Mr Thomas Arthur Westley

director · Since 15/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 11 other boards

Persons with Significant Control

Mr Thomas Philip Westley

75–100% shares

British · England · Age 74

C/O Westley Plastics Ltd, Gawne Lane, Cradley Heath, B64 5QY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/09/2023Registered 05/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/01/2021Registered 01/02/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/02/2019Registered 11/03/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/02/2019Registered 05/03/2019
charge
satisfied

COUTTS & COMPANY

Created 31/10/2005Registered 05/11/2005Satisfied 12/10/2020
charge
satisfied

COUTTS & COMPANY

Created 21/05/2004Registered 25/05/2004Satisfied 12/10/2020

CompanyRankvs 302220+ SIC 68100 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30222Tr Estates Limited
67
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£333k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£104k

Current Liabilities

£2.2M

Fixed Assets

£4.4M

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by 05077528 2024-04-01 2025-03-31 05077528 2025-03-31 05077528 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£42k
20240.05-£44k
20230.28+£43k
20220.27+£60k
20210.13+£30k
20201.95-£75k
20190.94—

Derived from filed accounts. Not audited figures.